Illinois Municipal Retirement Fund’s City Holding Co CHCO Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio CHCO Stock Details CHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$892K	Sell	7,464 -147	-2%	-$17.9K	0.01%	876
2025 Q4	$907K	Sell	7,611 -133	-2%	-$16.2K	0.01%	871
2025 Q3	$959K	Sell	7,744 -118	-2%	-$14.8K	0.01%	858
2025 Q2	$962K	Buy	7,862 +171	+2%	+$20.1K	0.01%	878
2025 Q1	$903K	Sell	7,691 -229	-3%	-$27K	0.01%	952
2024 Q4	$938K	Sell	7,920 -26	-0.3%	-$3.21K	0.01%	976
2024 Q3	$933K	Sell	7,946 -3	-0%	-$347	0.01%	980
2024 Q2	$845K	Sell	7,949 -64	-0.8%	-$6.58K	0.01%	987
2024 Q1	$835K	Sell	8,013 -184	-2%	-$19K	0.01%	1024
2023 Q4	$904K	Sell	8,197 -242	-3%	-$23.7K	0.02%	951
2023 Q3	$762K	Buy	+8,439	New	+$783K	0.01%	978

Other funds holding CHCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return